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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Capital Plus Fund

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CORCPB3:SJ

3,867.04 ZAr 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Coronation Capital Plus Fund (CORCPB3)

Year To Date: +1.38% 3-Month: +4.45% 3-Year: +10.06% 52-Week Range: 3,580.20 - 3,867.04
1-Month: +1.49% 1-Year: +6.56% 5-Year: +9.30% Beta vs JALSH: 0.57

Mutual Fund Chart for CORCPB3

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  • CORCPB3:SJ 3,867.04
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Interactive CORCPB3 Chart

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Fund Profile & Information for CORCPB3

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 10-09-2006 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for CORCPB3

NAV (on 2015-01-28) 3,867.04
Assets (M) (on 2015-01-28) 23,782.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCPB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 27.69
Dividend Yield (ttm) -

Fees & Expenses for CORCPB3

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CORCPB3

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Global Capital Plus 16,188,829 2,364,205,176 10.350%
Coronation Global Opportunitie 13,091,906 2,335,902,491 10.226%
Coronation Global Managed Fund 3,691,267 615,664,037 2.695%
Anglo American PLC 1,948,698 491,890,349 2.153%
Coronation Global Emerging Mar 2,092,506 347,746,640 1.522%
STABAN 5 ½ 12/07/23 121,499 333,762,183 1.461%
MTN Group Ltd 1,376,489 328,044,858 1.436%
British American Tobacco PLC 489,161 311,761,872 1.365%
Exxaro Resources Ltd 2,281,397 292,748,863 1.282%
Intu Properties PLC 4,906,005 289,895,835 1.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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